Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,738 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
19/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,351 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 750 | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 17,000 | |||||||
29/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | 18/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,240 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:58 AM. |